Financial statements Ośrodek Szkoleniowo Wypoczynkowy Delfin
Balance sheet of Ośrodek Szkoleniowo Wypoczynkowy Delfin
Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OŚRODEK SZKOLENIOWO WYPOCZYNKOWY DELFIN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 130 252,06 | 266 805,62 | 479 186,24 | 915 811,07 |
| A. Fixed assets | 48 163,85 | 37 732,25 | 71 235,60 | 254 500,85 |
| B. Current assets | 82 088,21 | 229 073,37 | 407 950,64 | 661 310,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 252,06 | 266 805,62 | 479 186,24 | 915 811,07 |
| A. Equity | 96 840,15 | -99 643,71 | -45 603,88 | -419 122,61 |
| B. Liabilities and provisions for liabilities | 33 411,91 | 366 449,33 | 524 790,12 | 1 334 933,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 411,91 | 366 449,33 | 524 790,12 | 1 334 933,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.